Mach Natural Resources LP
MNR
$12.51
-$0.04-0.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.98% | -42.23% | -22.79% | -56.07% | -18.88% |
| Total Depreciation and Amortization | 68.69% | 56.42% | 41.42% | 45.65% | 25.37% |
| Total Amortization of Deferred Charges | -1.57% | -28.22% | -30.31% | -26.70% | 19.40% |
| Total Other Non-Cash Items | 190.69% | -27.88% | -102.04% | 201.81% | 8,626.38% |
| Change in Net Operating Assets | -465.16% | -1,971.72% | -1,359.79% | -57.11% | 728.08% |
| Cash from Operations | 7.95% | 6.13% | 0.33% | 6.33% | 8.33% |
| Capital Expenditure | -93.80% | -138.25% | -160.97% | 6.70% | 56.59% |
| Sale of Property, Plant, and Equipment | 14.77% | -91.58% | -88.15% | -88.97% | -91.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.44% | -167.63% | -193.54% | -0.74% | 53.12% |
| Total Debt Issued | 63.23% | 109.41% | -- | 66.19% | -20.53% |
| Total Debt Repaid | 44.11% | 51.43% | -1,786.51% | -292.00% | -264.74% |
| Issuance of Common Stock | -99.52% | -100.00% | 70.67% | -25.72% | 86.44% |
| Repurchase of Common Stock | 36.02% | 19.72% | 19.47% | -355.61% | -353.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.37% | 1.54% | 21.09% | -5.33% | -59.65% |
| Other Financing Activities | 55.11% | 50.99% | -2,054.66% | 56.03% | 68.30% |
| Cash from Financing | 245.37% | 223.45% | 233.77% | -48.93% | -139.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.95% | 131.29% | -34.30% | -204.08% | -236.62% |